Patterson Companies Valuation
| PDCODelisted Stock | USD 31.33 0.00 0.00% |
At this time, the company appears to be overvalued. Patterson Companies holds a recent Real Value of $26.53 per share. The prevailing price of the company is $31.33. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.03 %, and Shares Outstanding of 88.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Patterson Companies' price fluctuation is very steady at this time. Calculation of the real value of Patterson Companies is based on 3 months time horizon. Increasing Patterson Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Patterson Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Patterson Stock. However, Patterson Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.33 | Real 26.53 | Hype 31.33 | Naive 31.42 |
The intrinsic value of Patterson Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Patterson Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Patterson Companies helps investors to forecast how Patterson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Patterson Companies more accurately as focusing exclusively on Patterson Companies' fundamentals will not take into account other important factors: Patterson Companies Total Value Analysis
Patterson Companies is at this time forecasted to have valuation of 3.51 B with market capitalization of 2.77 B, debt of 762.94 M, and cash on hands of 153.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Patterson Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 2.77 B | 762.94 M | 153.23 M |
Patterson Companies Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Patterson Companies was at this time reported as 11.19. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Patterson Companies last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 25th of October 2004. Based on the key indicators related to Patterson Companies' liquidity, profitability, solvency, and operating efficiency, Patterson Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in July.Patterson Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Patterson Companies has an asset utilization ratio of 226.75 percent. This suggests that the Company is making $2.27 for each dollar of assets. An increasing asset utilization means that Patterson Companies is more efficient with each dollar of assets it utilizes for everyday operations.Patterson Companies Ownership Allocation
Patterson Companies owns a total of 88.47 Million outstanding shares. The majority of Patterson Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patterson Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patterson Companies. Please pay attention to any change in the institutional holdings of Patterson Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Patterson Companies Profitability Analysis
The company reported the previous year's revenue of 6.57 B. Net Income was 185.93 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Patterson Companies Past Distributions to stockholders
About Patterson Companies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Patterson Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Patterson Companies based exclusively on its fundamental and basic technical indicators. By analyzing Patterson Companies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Patterson Companies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Patterson Companies. We calculate exposure to Patterson Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Patterson Companies's related companies.Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota. Patterson Companies operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 7700 people.
A single share of Patterson Companies represents a small ownership stake in the entity. As a stockholder of Patterson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Patterson Companies Dividends Analysis For Valuation
There are various types of dividends Patterson Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Patterson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Patterson Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Patterson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Patterson Companies by the value of the dividends paid out.
Patterson Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93.7 M | |
| Quarterly Earnings Growth Y O Y | -0.325 | |
| Forward Price Earnings | 12.9032 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Patterson Stock
If you are still planning to invest in Patterson Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patterson Companies' history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |